Guinness Asian Equity Income Y GBP Acc (FUND:BDHSRD9) - Fund price


Fund Report

Guinness Asian Equity Income Fund Class Y GBP Accumulation

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)27.28 GBP
(17/10/2019)
Fund Size (mil)213.84 USD
(17/10/2019)
Mkt Cap % 30/09/2019
FundCat
Giant37.0648.96
Large27.7833.46
Medium30.1115.86
Small5.051.44
Micro0.000.28
Valuations and Growth Rates 30/09/2019
FundCategory
Price / Earnings12.5713.04
Price/Book1.621.28
Price/Sales1.031.32
Price/Cash Flow8.785.82
Dividend-Yield Factor4.474.85
Long-Term Projected Earnings Growth9.266.69
Historical Earnings Growth1.756.39
Sales Growth-2.055.91
Cash-Flow Growth-5.217.43
Book-Value Growth2.886.43

Asset Allocation % 30/09/2019

Asset Allocation
LongShortNetCat
Stocks99.510.0099.5193.93
Bonds0.000.000.000.04
Cash0.000.000.007.40
Other0.490.000.49-1.37
World Regions % 30/09/2019
FundCategory
Greater Europe0.002.66
United Kingdom0.002.57
Eurozone0.000.09
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Americas13.920.45
United States13.920.45
Canada0.000.00
Latin America0.000.00
Greater Asia86.0896.89
Japan0.000.40
Australasia8.3019.80
Asia - Developed43.0546.37
Asia - Emerging34.7330.32
Stock Sector Weightings % 30/09/2019
FundCategory
Cyclical45.5851.81
Basic Materials-6.79
Consumer Cyclical14.078.54
Financial Services23.4122.78
Real Estate8.1113.69
Sensitive36.7841.39
Communication Services2.498.93
Energy2.603.72
Industrials8.359.88
Technology23.3518.86
Defensive17.646.80
Consumer Defensive5.982.33
Healthcare9.050.37
Utilities2.614.10

Top 10 Holdings30/09/2019

Assets in Top 10 Holdings %31.27
Total Number of Equity Holdings36
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
China Medical System Holdings Ltd HealthcareHong Kong3.51
JB Hi Fi Ltd Consumer CyclicalAustralia3.26
New since last portfolioGodrej Consumer Products Ltd Consumer DefensiveIndia3.19
Largan Precision Co Ltd TechnologyTaiwan3.17
AAC Technologies Holdings Inc TechnologyUnited States3.16
Elite Material Co Ltd TechnologyTaiwan3.09
TISCO Financial Group PCL Financial ServicesThailand3.01
Catcher Technology Co Ltd IndustrialsTaiwan3.00
IncreaseSt Shine Optical Co Ltd HealthcareTaiwan2.97
Taiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan2.91
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